Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.36K
New
$48.5 - $49.35 $66.2K - $67.3K
1.36K $67K
SHV
Ishares Tr

ETFs
596
+ 596.0%
$110.06 - $110.46 $65.6K - $65.8K
696 $76K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.88K
+ 31.04%
$22.09 - $22.44 $63.5K - $64.5K
12.1K $271K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 24.0%
$4164.15 - $5789.24 $25K - $34.7K
31 $179K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.69K
+ 5.27%
$22.3 - $22.57 $59.9K - $60.6K
53.7K $1.21M
SCHW
Schwab Charles Corp

Financial Services
334
+ 13.41%
$69.06 - $91.24 $23.1K - $30.5K
2.82K $257K
DEW
Wisdomtree Tr Global High Divi

ETFs
556
+ 1.77%
$49.61 - $57.63 $27.6K - $32K
32K $1.83M
T
At&T Inc.

Communication Services
766
+ 1.27%
$26.33 - $28.94 $20.2K - $22.2K
61.1K $1.77M
MBB
Ishares Tr

ETFs
612
New
$91.41 - $94.22 $55.9K - $57.7K
612 $57K
FVD
First Tr Value Line Divid Inde

ETFs
1.25K
+ 40.34%
$40.62 - $45.12 $50.7K - $56.3K
4.34K $193K
PNC
Pnc Financial Services Group, Inc.

Financial Services
75
+ 1.96%
$149.76 - $186.42 $11.2K - $14K
3.9K $726K
STX
Seagate Technology Holdings PLC

Technology
70
+ 9.47%
$66.54 - $144.33 $4.66K - $10.1K
809 $116K
CL
Colgate Palmolive CO

Consumer Defensive
875
+ 9.43%
$87.57 - $96.0 $76.6K - $84K
10.2K $922K
QDF
Flexshares Quality Dividend In

ETFs
700
New
$59.99 - $73.18 $42K - $51.2K
700 $51K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
840
+ 840.0%
$50.39 - $60.05 $42.3K - $50.4K
940 $56K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
993
+ 358.48%
$49.73 - $51.44 $49.4K - $51.1K
1.27K $65K
LMT
Lockheed Martin Corp

Industrials
22
+ 0.88%
$430.82 - $486.45 $9.48K - $10.7K
2.54K $1.17M
LHX
L3 Harris Technologies, Inc.

Industrials
123
+ 26.23%
$200.21 - $256.99 $24.6K - $31.6K
592 $148K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
268
+ 5.6%
$52.84 - $65.52 $14.2K - $17.6K
5.06K $331K
XLK
Technology Sector Spdr

ETFs
12
+ 1.21%
$179.73 - $253.23 $2.16K - $3.04K
1.01K $254K
SNOW
Snowflake Inc.

Technology
21
+ 3.76%
$130.53 - $223.77 $2.74K - $4.7K
580 $129K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
159
+ 1.6%
$32.66 - $40.75 $5.19K - $6.48K
10.1K $409K
GIS
General Mills Inc

Consumer Defensive
971
+ 180.82%
$50.37 - $60.97 $48.9K - $59.2K
1.51K $78K
BNDX
Vanguard Total International B

ETFs
922
+ 23050.0%
$48.77 - $49.55 $45K - $45.7K
926 $45K
BSJR
Invesco Indx Tr

ETFs
1.99K
New
$21.81 - $22.71 $43.4K - $45.2K
1.99K $45K
QUAL
Ishares Msci Usa Quality Facto

ETFs
87
+ 3.69%
$152.42 - $182.82 $13.3K - $15.9K
2.44K $446K
FTHI
First Trust Exchange Traded Fd

ETFs
1.92K
New
$19.66 - $22.85 $37.8K - $43.9K
1.92K $43K
VONV
Vanguard Russell 1000 Value Et

ETFs
502
New
$73.19 - $85.21 $36.7K - $42.8K
502 $42K
AVSU
American Centy ETF Tr Avantis

ETFs
544
+ 70.1%
$55.22 - $68.6 $30K - $37.3K
1.32K $90K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
414
New
$82.17 - $99.96 $34K - $41.4K
414 $40K
GE
General Electric CO

Industrials
56
+ 12.47%
$166.81 - $257.39 $9.34K - $14.4K
505 $129K
AVUS
American Centy ETF Tr Avantis

ETFs
341
+ 67.66%
$81.38 - $100.82 $27.8K - $34.4K
845 $85K
EFG
Msci Eafe Growth ETF

ETFs
351
+ 1526.09%
$89.8 - $112.0 $31.5K - $39.3K
374 $41K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
845
+ 149.56%
$45.2 - $46.6 $38.2K - $39.4K
1.41K $65K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2
+ 0.03%
$32.41 - $42.59 $64.8 - $85.2
5.72K $243K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.94K
+ 1.85%
$23.03 - $23.64 $44.7K - $45.9K
107K $2.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
171
+ 14.58%
$105.69 - $140.64 $18.1K - $24K
1.34K $177K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
453
+ 93.6%
$75.05 - $77.34 $34K - $35K
937 $72K
VGIT
Vanguard Intermediate Term Tre

ETFs
580
+ 707.32%
$58.63 - $59.9 $34K - $34.7K
662 $39K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
203
+ 3.19%
$51.16 - $62.02 $10.4K - $12.6K
6.56K $406K
ADSK
Autodesk, Inc.

Technology
135
+ 145.16%
N/A
228 $56K
ISRG
Intuitive Surgical Inc

Healthcare
18
+ 3.67%
$451.58 - $565.94 $8.13K - $10.2K
509 $276K
USCI
United States Commodity Index Funds Trust

ETFs
319
+ 4.11%
$65.22 - $76.24 $20.8K - $24.3K
8.07K $591K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
362
+ 20.82%
$82.21 - $83.12 $29.8K - $30.1K
2.1K $174K
XJR
Ishares Tresg Screened S&P Sma

ETFs
273
+ 2.6%
$32.75 - $39.55 $8.94K - $10.8K
10.8K $425K
VGT
Vanguard Information Technolog

ETFs
8
+ 3.98%
$470.37 - $663.28 $3.76K - $5.31K
209 $138K
HEZU
Ishares Currency Hedged Msci E

ETFs
700
New
$34.68 - $41.63 $24.3K - $29.1K
700 $28K
WCN
Waste Connections, Inc.

Industrials
150
New
$183.26 - $199.95 $27.5K - $30K
150 $28K
JEPI
J P Morgan Exchange Traded Fd

ETFs
490
New
$51.14 - $57.0 $25.1K - $27.9K
490 $27K
Activity Summary
Buys All Purchases 443 New Holdings 116 Increased Positions 327 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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